Sompo Asset Management Co., Ltd. Medtronic PLC Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Medtronic PLC stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 104,633 shares of MDT stock, worth $9.01 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

104,633

Previous 115,710 9.57%

Holding current value

$9.01 Million

Previous $10.4 Million 19.77%

% of portfolio

1.41%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.61 - $92.24 $881,839 - $1.02 Million	-11,077 Reduced 9.57%	104,633 $8.36 Million
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $293,528 - $347,734	3,820 Added 3.41%	115,710 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $451,008 - $498,624	-5,730 Reduced 4.87%	111,890 $8.81 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $591,477 - $628,962	7,140 Added 6.46%	117,620 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $952,579 - $1.14 Million	13,720 Added 14.18%	110,480 $9.1 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $7.57 Million - $8.75 Million	96,760 New	96,760 $7.58 Million
Q4 2022 Feb 01, 2023	BUY	$76.18 - $87.74 $876,070 - $1.01 Million	11,500 Added 27.89%	52,730 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $728,365 - $859,696	9,020 Added 28.0%	41,230 $3.33 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $264,822 - $342,662	3,030 Added 10.38%	32,210 $2.89 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $204,177 - $228,131	2,030 Added 7.48%	29,180 $3.24 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $2.19 Million - $2.81 Million	21,970 Added 424.13%	27,150 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $405,075 - $446,060	3,300 Added 175.53%	5,180 $649,000
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $222,197 - $247,220	1,880 New	1,880 $233,000
Q3 2018 Nov 06, 2018	SELL	$85.91 - $99.17 $2.71 Million - $3.13 Million	-31,600 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $4.32 Million - $4.9 Million	-55,800 Reduced 63.84%	31,600 $2.71 Million
Q1 2018 Apr 25, 2018	SELL	$76.55 - $87.26 $35,978 - $41,012	-470 Reduced 0.53%	87,400 $7.01 Million
Q4 2017 Feb 05, 2018	BUY	$76.93 - $83.5 $4.84 Million - $5.26 Million	62,940 Added 252.47%	87,870 $7.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.94 Million - $2.11 Million	24,930	24,930 $1.94 Million

Others Institutions Holding MDT

# of Institutions

2,347

Shares Held

1.05B

Call Options Held

7.13M

Put Options Held

7.31M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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Sompo Asset Management Co., Ltd. Medtronic PLC Transaction History